Objective Capital Management, LLC Diversified Active

CIK: 0001924152 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $89,031 (100.0% shares, 0.0% debt)

Holdings (84)

IVV ISHARES TR 12.8%
Value ($000) $11,375 Shares 18,320 Est. Cost $472.29 Unrealized —
QQQ INVESCO QQQ TR 6.2%
Value ($000) $5,548 Shares 10,058 Est. Cost $396.39 Unrealized —
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $4,751 Shares 7,690 Est. Cost $476.60 Unrealized —
VV VANGUARD INDEX FDS 5.3%
Value ($000) $4,714 Shares 16,524 Est. Cost $218.75 Unrealized —
VO VANGUARD INDEX FDS 3.6%
Value ($000) $3,173 Shares 11,340 Est. Cost $252.88 Unrealized —
VB VANGUARD INDEX FDS 3.3%
Value ($000) $2,965 Shares 12,511 Est. Cost $217.89 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 3.0%
Value ($000) $2,713 Shares 6,156 Est. Cost $358.62 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 2.5%
Value ($000) $2,203 Shares 23,436 Est. Cost $93.99 Unrealized —
DGRO ISHARES TR 2.4%
Value ($000) $2,135 Shares 33,389 Est. Cost $53.44 Unrealized —
ITOT ISHARES TR 2.3%
Value ($000) $2,075 Shares 15,365 Est. Cost $105.83 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 2.2%
Value ($000) $1,967 Shares 32,129 Est. Cost $44.53 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $1,962 Shares 9,565 Est. Cost $159.68 Unrealized +26.1%
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $1,823 Shares 7,198 Est. Cost $181.42 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $1,631 Shares 7,433 Est. Cost $130.04 Unrealized +52.2%
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $1,602 Shares 5,271 Est. Cost $242.51 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $1,584 Shares 10,029 Est. Cost $109.93 Unrealized +14.5%
XLI SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,515 Shares 10,272 Est. Cost $112.68 Unrealized —
AGG ISHARES TR 1.6%
Value ($000) $1,393 Shares 14,038 Est. Cost $106.14 Unrealized —
SHY ISHARES TR 1.5%
Value ($000) $1,347 Shares 16,259 Est. Cost $82.28 Unrealized —
IWM ISHARES TR 1.4%
Value ($000) $1,246 Shares 5,774 Est. Cost $205.38 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $1,207 Shares 5,899 Est. Cost $173.46 Unrealized —
HYG ISHARES TR 1.3%
Value ($000) $1,185 Shares 14,695 Est. Cost $76.13 Unrealized —
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,087 Shares 13,425 Est. Cost $76.89 Unrealized —
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,086 Shares 8,060 Est. Cost $139.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,076 Shares 2,216 Est. Cost $319.23 Unrealized +59.1%
IJR ISHARES TR 1.0%
Value ($000) $884 Shares 8,086 Est. Cost $112.83 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $874 Shares 23,291 Est. Cost $25.67 Unrealized —
SUB ISHARES TR 1.0%
Value ($000) $859 Shares 8,082 Est. Cost $105.44 Unrealized —
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $825 Shares 2,846 Est. Cost $151.13 Unrealized +67.2%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $801 Shares 9,813 Est. Cost $68.69 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $783 Shares 10,012 Est. Cost $116.64 Unrealized -36.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $729 Shares 1 Est. Cost $431815.88 Unrealized +76.4%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $719 Shares 12,615 Est. Cost $49.59 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $677 Shares 10,921 Est. Cost $107.38 Unrealized —
MEAR ISHARES U S ETF TR 0.7%
Value ($000) $659 Shares 13,117 Est. Cost $50.29 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $645 Shares 1,297 Est. Cost $319.83 Unrealized +35.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $643 Shares 10,744 Est. Cost $59.51 Unrealized —
PFFD GLOBAL X FDS 0.7%
Value ($000) $614 Shares 32,626 Est. Cost $18.83 Unrealized —
MUNI PIMCO ETF TR 0.7%
Value ($000) $611 Shares 11,903 Est. Cost $52.61 Unrealized —
SGOV ISHARES TR 0.7%
Value ($000) $593 Shares 5,886 Est. Cost $100.69 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $547 Shares 3,103 Est. Cost $113.58 Unrealized +43.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $536 Shares 15,182 Est. Cost $30.29 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $519 Shares 4,716 Est. Cost $83.35 Unrealized —
IYG ISHARES TR 0.6%
Value ($000) $502 Shares 5,859 Est. Cost $108.63 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $491 Shares 5,786 Est. Cost $71.24 Unrealized —
VGT VANGUARD WORLD FD 0.5%
Value ($000) $443 Shares 668 Est. Cost $427.75 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $442 Shares 2,774 Est. Cost $134.89 Unrealized +19.2%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $438 Shares 1,800 Est. Cost $129.69 Unrealized +78.6%
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $435 Shares 8,229 Est. Cost $52.16 Unrealized —
ETN EATON CORP PLC 0.5%
Value ($000) $422 Shares 1,183 Est. Cost $160.16 Unrealized +91.5%
KBE SPDR SERIES TRUST 0.5%
Value ($000) $407 Shares 7,304 Est. Cost $54.59 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $406 Shares 4,847 Est. Cost $77.87 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $405 Shares 549 Est. Cost $244.72 Unrealized +152.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $402 Shares 2,947 Est. Cost $65.20 Unrealized +79.9%
PFF ISHARES TR 0.5%
Value ($000) $401 Shares 13,077 Est. Cost $31.33 Unrealized —
XAR SPDR SERIES TRUST 0.4%
Value ($000) $387 Shares 1,837 Est. Cost $119.12 Unrealized —
XYLD GLOBAL X FDS 0.4%
Value ($000) $377 Shares 9,686 Est. Cost $38.94 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $371 Shares 3,550 Est. Cost $108.19 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.4%
Value ($000) $369 Shares 26,536 Est. Cost $14.37 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $362 Shares 2,041 Est. Cost $118.19 Unrealized +39.5%
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $348 Shares 6,813 Est. Cost $50.76 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $329 Shares 11,202 Est. Cost $21.00 Unrealized +27.4%
KKR KKR & CO INC 0.4%
Value ($000) $313 Shares 2,354 Est. Cost $91.48 Unrealized +27.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $295 Shares 17,602 Est. Cost $12.27 Unrealized +19.8%
AMLP ALPS ETF TR 0.3%
Value ($000) $294 Shares 6,017 Est. Cost $47.46 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $288 Shares 3,400 Est. Cost $74.02 Unrealized —
SNOW SNOWFLAKE INC 0.3%
Value ($000) $285 Shares 1,274 Est. Cost $180.80 Unrealized 0.0%
PYLD PIMCO ETF TR 0.3%
Value ($000) $276 Shares 10,415 Est. Cost $26.35 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $265 Shares 1,532 Est. Cost $159.50 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $249 Shares 3,143 Est. Cost $74.30 Unrealized +4.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $247 Shares 10,023 Est. Cost $25.55 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $235 Shares 2,668 Est. Cost $90.64 Unrealized —
NET CLOUDFLARE INC 0.3%
Value ($000) $235 Shares 1,200 Est. Cost $145.18 Unrealized 0.0%
IBB ISHARES TR 0.3%
Value ($000) $230 Shares 1,815 Est. Cost $147.91 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.3%
Value ($000) $229 Shares 10,285 Est. Cost $22.31 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $229 Shares 591 Est. Cost $330.84 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $225 Shares 1,600 Est. Cost $120.96 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $225 Shares 557 Est. Cost $364.26 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $225 Shares 1,749 Est. Cost $128.53 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $224 Shares 395 Est. Cost $557.05 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $218 Shares 5,058 Est. Cost $43.42 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $213 Shares 1,423 Est. Cost $135.11 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $204 Shares 1,800 Est. Cost $130.14 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.2%
Value ($000) $203 Shares 16,000 Est. Cost $12.69 Unrealized —